The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 13,406 | 76,071 | SH | SOLE | 76,071 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,034 | 166,328 | SH | SOLE | 166,328 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,662 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,726 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 534 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 250 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,873 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,298 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,755 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,087 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 76 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 486 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,088 | 48,484 | SH | SOLE | 48,484 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 592 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,743 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,666 | 94,349 | SH | SOLE | 94,349 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 424 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 301 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,180 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,515 | 61,250 | SH | SOLE | 61,250 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 465 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,926 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 828 | 21,946 | SH | SOLE | 21,946 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,207 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,868 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,679 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 288 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 2,777 | 123,980 | SH | SOLE | 123,980 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,024 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,578 | 186,976 | SH | SOLE | 186,976 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 87 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 506 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,265 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,397 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,492 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,279 | 292,524 | SH | SOLE | 292,524 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,952 | 30,028 | SH | SOLE | 30,028 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,055 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 184,209 | 4,352,759 | SH | DFND | 0 | 0 | 4,352,759 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,568 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 1,014 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,148 | 107,755 | SH | SOLE | 107,755 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 48 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 709 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 900 | 38,059 | SH | SOLE | 38,059 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,300 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 254 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,009 | 76,656 | SH | SOLE | 76,656 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 548 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 872 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,456 | 100,386 | SH | SOLE | 100,386 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,268 | 101,635 | SH | SOLE | 101,635 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,675 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,921 | 44,447 | SH | SOLE | 44,447 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,221 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 396 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,638 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 326 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,047 | 115,115 | SH | SOLE | 115,115 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 218 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 656 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 828 | 35,804 | SH | SOLE | 35,804 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,860 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,890 | 131,330 | SH | SOLE | 131,330 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,027 | 30,132 | SH | SOLE | 30,132 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,693 | 39,248 | SH | SOLE | 39,248 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,593 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,809 | 78,495 | SH | SOLE | 78,495 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 693 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,025 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 304 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 124 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,454 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 485 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,714 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,897 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,325 | 152,660 | SH | SOLE | 152,660 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,678 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,996 | 105,558 | SH | SOLE | 105,558 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 192 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,826 | 100,109 | SH | SOLE | 100,109 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,262 | 48,624 | SH | SOLE | 48,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,501 | 82,608 | SH | SOLE | 82,608 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,256 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 476 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 457 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 374 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,256 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,227 | 88,155 | SH | SOLE | 88,155 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 14,420 | 1,000,010 | SH | SOLE | 1,000,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,589 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,466 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,001 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,518 | 90,312 | SH | SOLE | 90,312 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 123 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 332 | 357 | SH | SOLE | 357 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 233 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,115 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,599 | 64,799 | SH | SOLE | 64,799 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 305 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,148 | 158,819 | SH | SOLE | 158,819 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 374 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 537 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 545 | 63,623 | SH | SOLE | 63,623 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,864 | 149,334 | SH | SOLE | 149,334 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 1,502 | 129,744 | SH | SOLE | 129,744 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 962 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 242 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,433 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 895 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 178 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 44 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,567 | 87,953 | SH | SOLE | 87,953 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,566 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,109 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,799 | 84,409 | SH | SOLE | 84,409 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 529 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 383 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 654 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,727 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 13,900 | 441,539 | SH | SOLE | 441,539 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,677 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,653 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,016 | 85,930 | SH | SOLE | 85,930 | 0 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 520 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 3,893 | 169,047 | SH | SOLE | 169,047 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 942 | 70,585 | SH | SOLE | 70,585 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 582 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,248 | 74,285 | SH | SOLE | 74,285 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 518 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 268 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,002 | 63,603 | SH | SOLE | 63,603 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,003 | 212,790 | SH | SOLE | 212,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,188 | 227,093 | SH | SOLE | 227,093 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,504 | 199,384 | SH | SOLE | 199,384 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 994 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 401 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,958 | 121,862 | SH | SOLE | 121,862 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,587 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 465 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 158 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,437 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 215 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,440 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 563 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,386 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,919 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,621 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 515 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 930 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 329 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 780 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 262 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,519 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,781 | 56,897 | SH | SOLE | 56,897 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,633 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 7,902 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,915 | 185,968 | SH | SOLE | 185,968 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,062 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 686 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 867 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,715 | 148,430 | SH | SOLE | 148,430 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 247 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,401 | 79,398 | SH | SOLE | 79,398 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,155 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 36 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 441 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,436 | 122,762 | SH | SOLE | 122,762 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 238 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,700 | 334,991 | SH | SOLE | 334,991 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,014 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,055 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 228 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,980 | 42,805 | SH | SOLE | 42,805 | 0 | 0 |